N Brown Group plc (AIM: BWNG)
24.50
+0.50 (2.08%)
Sep 11, 2024, 5:06 PM GMT+1
N Brown Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 2, 2024 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Net Income | 0.8 | 0.8 | -51.4 | 16.2 | 7.9 | 27.4 | Upgrade
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Depreciation & Amortization | 3.4 | 3.4 | 5.1 | 5.6 | 5.3 | 5.5 | Upgrade
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Other Amortization | 17.3 | 17.3 | 30.6 | 32.5 | 33.6 | 24.7 | Upgrade
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Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.8 | -0.5 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 53 | - | 1.9 | 1.8 | Upgrade
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Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 0.8 | 0.8 | -1.3 | Upgrade
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Other Operating Activities | 16.6 | 16.6 | -10.7 | 6.1 | 17.6 | 23.9 | Upgrade
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Change in Accounts Receivable | 35.6 | 35.6 | 28.3 | 15.9 | 64.4 | 5.5 | Upgrade
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Change in Inventory | 21.2 | 21.2 | -6.7 | -9.6 | 17 | 16.6 | Upgrade
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Change in Accounts Payable | -8.3 | -8.3 | -22.3 | -13.5 | 0.7 | -41.1 | Upgrade
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Change in Other Net Operating Assets | 0.7 | 0.7 | -21.9 | 25.2 | -7 | -11.6 | Upgrade
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Operating Cash Flow | 92.2 | 92.2 | 6.3 | 78.7 | 142.2 | 51.4 | Upgrade
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Operating Cash Flow Growth | 1363.49% | 1363.49% | -91.99% | -44.66% | 176.65% | - | Upgrade
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Capital Expenditures | -2.9 | -2.9 | -5.8 | -3.4 | -1.4 | -6.5 | Upgrade
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Sale (Purchase) of Intangibles | -19.8 | -19.8 | -19.8 | -16.4 | -17 | -33.2 | Upgrade
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Other Investing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade
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Investing Cash Flow | -23.2 | -23.2 | -25.6 | -19.8 | -18.4 | -39.7 | Upgrade
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Long-Term Debt Issued | - | - | 30.4 | - | - | 44.4 | Upgrade
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Long-Term Debt Repaid | -32.1 | -32.1 | -1 | -81.1 | -164.5 | -3.5 | Upgrade
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Net Debt Issued (Repaid) | -32.1 | -32.1 | 29.4 | -81.1 | -164.5 | 40.9 | Upgrade
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Issuance of Common Stock | 0.3 | 0.3 | - | - | 99.6 | - | Upgrade
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Repurchase of Common Stock | -0.3 | -0.3 | - | - | - | -0.1 | Upgrade
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Common Dividends Paid | - | - | - | - | - | -20.1 | Upgrade
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Other Financing Activities | -7.7 | -7.7 | -16.7 | -15.1 | -25.1 | -17.8 | Upgrade
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Financing Cash Flow | -39.8 | -39.8 | 12.7 | -96.2 | -90 | 2.9 | Upgrade
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Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -1 | -0.4 | -0.5 | 0.6 | Upgrade
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Net Cash Flow | 29.7 | 29.7 | -7.6 | -37.7 | 33.3 | 15.2 | Upgrade
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Free Cash Flow | 89.3 | 89.3 | 0.5 | 75.3 | 140.8 | 44.9 | Upgrade
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Free Cash Flow Growth | 17760.00% | 17760.00% | -99.34% | -46.52% | 213.59% | - | Upgrade
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Free Cash Flow Margin | 14.86% | 14.86% | 0.07% | 10.52% | 19.32% | 5.36% | Upgrade
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Free Cash Flow Per Share | 0.19 | 0.19 | 0.00 | 0.16 | 0.45 | 0.16 | Upgrade
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Cash Interest Paid | 15.4 | 15.4 | 15.5 | 13.8 | 19 | 17.8 | Upgrade
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Cash Income Tax Paid | 3.1 | 3.1 | -2.3 | 6.3 | 11.1 | -3.8 | Upgrade
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Levered Free Cash Flow | 57.31 | 57.31 | -10.03 | 31.41 | 113.61 | -3.71 | Upgrade
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Unlevered Free Cash Flow | 67.44 | 67.44 | -0.28 | 40.35 | 124.3 | 7.41 | Upgrade
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Change in Net Working Capital | -50.5 | -50.5 | 26 | -4 | -75.5 | 30.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.